Q1 2018 Holdings
Filed 2018-05-10 | 3086 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brightsphere Investment | Common Stock | G1644T109 | $1.5K | 97,701 | 0.0% |
| Hecla Mining Company(HL) | Common Stock | 422704106 | $1.5K | 420,700 | 0.0% |
| Semgroup Corp | Common Stock | 81663A105 | $1.5K | 72,200 | 0.0% |
| Impax Laboratories Inc | Common Stock | 45256B101 | $1.5K | 79,500 | 0.0% |
| TFS Financial Corp(TFSL) | Common Stock | 87240R107 | $1.5K | 105,300 | 0.0% |
| Sleep Number Corp(SNBR) | Common Stock | 83125X103 | $1.5K | 44,000 | 0.0% |
| Central Garden & PET CL A(CENTA) | Common Stock | 153527205 | $1.5K | 39,100 | 0.0% |
| Chicago Bridge & Iron Co | Foreign Stock | 167250109 | $1.6K | 107,800 | 0.0% |
| Four Corners Ppty Trust(FCPT) | Common Stock | 35086T109 | $1.6K | 67,280 | 0.0% |
| AAR Corporation(AIR) | Common Stock | 000361105 | $1.6K | 35,200 | 0.0% |
| Caleres Inc(CAL) | Common Stock | 129500104 | $1.6K | 46,300 | 0.0% |
| Pattern Energy Group Inc | Common Stock | 70338P100 | $1.6K | 90,538 | 0.0% |
| SPX Corp | Common Stock | 784635104 | $1.6K | 48,200 | 0.0% |
| World Wrestling Entmnt(WWEUSD) | Common Stock | 98156Q108 | $1.6K | 43,500 | 0.0% |
| Berkshire Hills Bancorp I(BBT) | Common Stock | 084680107 | $1.6K | 41,300 | 0.0% |
| Phibro Animal Health(PAHC) | Common Stock | 71742Q106 | $1.6K | 39,459 | 0.0% |
| Groupon Inc | Common Stock | 399473107 | $1.6K | 363,600 | 0.0% |
| Universal Insurance Hlds(UVE) | Common Stock | 91359V107 | $1.6K | 49,462 | 0.0% |
| General Cable Corporation | Common Stock | 369300108 | $1.6K | 53,400 | 0.0% |
| Houlihan Lokey Inc(HLI) | Common Stock | 441593100 | $1.6K | 35,592 | 0.0% |
| Tower International Inc(TOWR) | Common Stock | 891826109 | $1.6K | 57,386 | 0.0% |
| Caesars Entertainment COR(CZREUR) | Common Stock | 127686103 | $1.6K | 141,675 | 0.0% |
| First Bancorp H Carol(FBNC) | Common Stock | 318910106 | $1.6K | 44,699 | 0.0% |
| Mainsource Financial Grou | Common Stock | 56062Y102 | $1.6K | 39,332 | 0.0% |
| Fabrinet(FN) | Foreign Stock | G3323L100 | $1.6K | 50,980 | 0.0% |
| Imperva Inc | Common Stock | 45321L100 | $1.6K | 37,000 | 0.0% |
| Alamo Group Inc(ALG) | Common Stock | 011311107 | $1.6K | 14,593 | 0.0% |
| Consol Energy Inc(CEIXEUR) | Common Stock | 20854L108 | $1.6K | 55,512 | 0.0% |
| Petmed Express Inc(PETS) | Common Stock | 716382106 | $1.6K | 38,632 | 0.0% |
| Entercom Comms Corp(ETMUSD) | Common Stock | 293639100 | $1.6K | 167,833 | 0.0% |
| Papa John's Intl Inc(PZZA) | Common Stock | 698813102 | $1.6K | 28,300 | 0.0% |
| Chatham Lodging Trust(CLDT) | Common Stock | 16208T102 | $1.6K | 84,715 | 0.0% |
| Arcbest Corp(ARCB) | Common Stock | 03937C105 | $1.6K | 50,621 | 0.0% |
| Heron Therapeutics Inc(HRTX) | Common Stock | 427746102 | $1.6K | 58,800 | 0.0% |
| SJW Group(HTO) | Common Stock | 784305104 | $1.6K | 30,807 | 0.0% |
| Apogee Enterprises Inc(APOG) | Common Stock | 037598109 | $1.6K | 37,486 | 0.0% |
| Lennar Corp(LEN/B) | Common Stock | 526057302 | $1.6K | 34,386 | 0.0% |
| Forum Energy Technologies(FETUSD) | Common Stock | 34984V100 | $1.6K | 149,260 | 0.0% |
| Inphi Corp(IPHI) | Common Stock | 45772F107 | $1.6K | 54,574 | 0.0% |
| Tata Motors ADR | Foreign Stock | 876568502 | $1.6K | 63,980 | 0.0% |
| Altaba Inc(AABAUSD) | Common Stock | 021346101 | $1.6K | 22,253 | 0.0% |
| LTC Properties Inc(LTC) | Common Stock | 502175102 | $1.6K | 43,400 | 0.0% |
| Mack-Cali Realty Corp(VRE) | Common Stock | 554489104 | $1.7K | 98,718 | 0.0% |
| Esco Technologies Inc(ESE) | Common Stock | 296315104 | $1.7K | 28,200 | 0.0% |
| Analogic Corporation | Common Stock | 032657207 | $1.7K | 17,272 | 0.0% |
| 1ST Interstate Bancsystem(FIBK) | Common Stock | 32055Y201 | $1.7K | 42,004 | 0.0% |
| Sykes Enterprises Inc | Common Stock | 871237103 | $1.7K | 57,436 | 0.0% |
| Edgewater Technology Inc | Common Stock | 280358102 | $1.7K | 299,688 | 0.0% |
| Steelcase Inc Class A(GJB) | Common Stock | 858155203 | $1.7K | 122,500 | 0.0% |
| Cooper Tire & Rubber Co(CTB) | Common Stock | 216831107 | $1.7K | 56,900 | 0.0% |